สแกนเพื่อดาวน์โหลด
คะเเนนหุ้ร ช่วยให้คุณลงทุนอย่างชาญฉลาด
ล็อกอิน
Brady Corp
BRC80.730USD
-2.850-3.41%
ปิด 03/27, 16:00（ET）ราคาล่าช้า 15 นาที
80.730USD+80.730หลังตลาดปิด (ET)
4.26Bมูลค่าตลาด
18.82P/E TTM
Brady Corp
80.730
-2.850-3.41%
คุณสามารถเข้าถึงงบกระแสเงินสดรายปีและรายไตรมาสของ Brady Corp ได้ เพื่อประเมินความมั่นคงและเสถียรภาพทางการเงิน
รายไตรมาส
รายไตรมาส+รายปี
รายไตรมาส
รายปี
YOY
ซ่อนแถวที่ว่าง
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q2
FY2012Q1
กระแสเงินสดจากการดำเนินงาน (วิธีทางอ้อม)
กระแสเงินสดจากการดำเนินงานต่อเนื่อง
34.65%53.31M
42.51%33.36M
-30.55%58.32M
-17.69%59.87M
9.75%39.59M
-62.41%23.41M
5.92%83.98M
0.37%72.74M
22.78%36.08M
122.41%62.27M
49.00%79.29M
77.17%72.48M
1029.02%29.39M
1.85%28.00M
4.84%53.21M
-26.97%40.91M
-108.77%-3.16M
-56.25%27.49M
12.63%50.76M
30.87%56.02M
152.83%36.05M
61.75%62.84M
-31.00%45.06M
-18.80%42.81M
-43.80%14.26M
106.44%38.85M
21.35%65.31M
12.73%52.71M
227.74%25.37M
-45.80%18.82M
1.80%53.82M
23.62%46.76M
-59.98%7.74M
2.14%34.72M
30.78%52.87M
-6.12%37.83M
-30.64%19.34M
11.93%33.99M
-0.45%40.43M
39.87%40.30M
423.54%27.88M
63.24%30.37M
130.99%40.61M
-15.42%28.81M
-67.09%5.33M
-27.31%18.60M
-67.37%17.58M
-25.03%34.06M
-32.50%16.18M
26.59%25.59M
22.13%53.87M
-20.70%45.44M
-14.43%23.98M
32.31%20.22M
--44.11M
--57.29M
--28.02M
--15.28M
รายได้สุทธิจากการดำเนินงานต่อเนื่อง
19.13%48.05M
15.29%53.94M
-10.06%49.88M
2.70%52.26M
-7.55%40.33M
-0.97%46.78M
12.31%55.46M
5.91%50.89M
14.85%43.63M
19.78%47.24M
20.25%49.38M
19.97%48.05M
12.33%37.99M
12.54%39.44M
46.52%41.06M
7.41%40.05M
9.58%33.81M
4.67%35.05M
1.24%28.03M
173.53%37.29M
-8.03%30.86M
-10.71%33.48M
-24.38%27.68M
-60.80%13.63M
14.80%33.55M
22.39%37.50M
4.76%36.61M
33.77%34.78M
583.99%29.23M
18.58%30.64M
38.46%34.95M
15.28%26.00M
-83.11%4.27M
14.56%25.84M
0.42%25.24M
7.49%22.55M
65.45%25.30M
20.58%22.55M
163.81%25.14M
21.89%20.98M
31.99%15.29M
37.68%18.70M
64.32%-39.39M
-28.54%17.21M
-29.47%11.58M
-43.23%13.58M
37.72%-110.41M
469.19%24.09M
289.14%16.43M
-11.99%23.93M
-1620.46%-177.27M
-84.70%4.23M
90.35%-8.68M
-16.94%27.19M
--11.66M
--27.65M
---89.95M
--32.73M
ขาดทุนจากการดำเนินงาน
12.74%11.20M
8.30%11.01M
38.74%10.36M
37.65%10.18M
31.69%9.93M
36.14%10.16M
-4.85%7.47M
-0.09%7.40M
-10.77%7.54M
-13.84%7.47M
-10.14%7.85M
-12.39%7.41M
-0.41%8.45M
1.83%8.66M
5.96%8.73M
45.25%8.45M
46.68%8.49M
51.00%8.51M
44.46%8.24M
-70.73%5.82M
-4.17%5.79M
0.02%5.63M
-4.31%5.71M
235.41%19.88M
1.50%6.04M
-5.47%5.63M
-6.76%5.96M
-4.51%5.93M
-5.21%5.95M
-9.20%5.96M
-1.83%6.39M
-7.18%6.21M
-8.62%6.28M
-9.26%6.56M
-13.56%6.51M
-9.56%6.69M
-20.26%6.87M
-18.62%7.23M
-86.97%7.54M
-12.45%7.39M
-13.38%8.61M
-12.19%8.89M
434.52%57.81M
-26.18%8.45M
-13.27%9.94M
-6.94%10.12M
-95.02%10.82M
-18.23%11.44M
0.82%11.46M
1.90%10.88M
1862.19%217.14M
30.21%13.99M
-91.02%11.37M
-5.04%10.68M
--11.07M
--10.74M
--126.62M
--11.24M
ภาษีเงินได้รอการรับรู้
265.58%3.60M
539.98%3.97M
36.52%-1.58M
9.20%-2.96M
-53.57%-2.17M
59.42%-903.00K
61.73%-2.50M
-357.50%-3.26M
59.90%-1.42M
-30.50%-2.23M
-44.90%-6.53M
-119.56%-713.00K
-2065.03%-3.53M
-172.80%-1.71M
10.08%-4.50M
4106.59%3.65M
93.94%-163.00K
46.81%-625.00K
-1000.66%-5.01M
94.24%-91.00K
-1123.19%-2.69M
-216.45%-1.18M
-111.29%-455.00K
-152.15%-1.58M
-88.36%263.00K
-53.37%1.01M
-43.69%4.03M
-232.56%-627.00K
-91.69%2.26M
285.27%2.16M
221.05%7.16M
-74.29%473.00K
513.69%27.20M
-157.62%-1.17M
-445.30%-5.91M
1188.76%1.84M
-351.68%-6.57M
179.20%2.03M
59.85%-1.08M
95.50%-169.00K
183.53%2.61M
-69.05%726.00K
85.94%-2.70M
36.49%-3.75M
-16557.89%-3.13M
196.90%2.35M
-58.07%-19.21M
-176.43%-5.91M
-99.93%19.00K
-2121.10%-2.42M
-87.30%-12.15M
371.63%7.73M
383.41%26.16M
-102.48%-109.00K
---6.49M
--1.64M
---9.23M
--4.40M
รายการอื่น ๆ ที่ไม่ใช่เงินสด
-83.17%187.00K
125.34%223.00K
-5586.05%-2.36M
-200.24%-412.00K
684.74%1.11M
-177.40%-880.00K
-95.82%43.00K
196.03%411.00K
63.81%-190.00K
396.87%1.14M
-54.85%1.03M
-59.70%-428.00K
16.00%-525.00K
-104.81%-383.00K
541.41%2.28M
79.50%-268.00K
-261.50%-625.00K
29.70%-187.00K
-61.12%355.00K
-3944.12%-1.31M
195.42%387.00K
-117.35%-266.00K
-61.10%913.00K
--34.00K
--131.00K
--1.53M
--2.35M
----
----
----
----
----
----
----
--0.00
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-99.59%619.00K
1458.24%2.65M
621.65%700.00K
--196.00K
7504500.00%150.09M
-99.11%170.00K
-51.50%97.00K
----
---2.00K
4083.19%19.16M
--200.00K
----
--0.00
--458.00K
--0.00
--0.00
การเปลี่ยนแปลงในทุนหมุนเวียน
-3.75%-12.23M
-13.20%-42.53M
-100.40%-90.00K
-105.99%-967.00K
19.17%-11.79M
-936.58%-37.57M
-14.75%22.57M
-18.80%16.15M
-1.14%-14.59M
121.41%4.49M
517.20%26.48M
253.45%19.89M
69.78%-14.42M
-8.23%-20.98M
-64.40%4.29M
-212.49%-12.96M
-9094.22%-47.72M
-190.50%-19.38M
29.50%12.05M
27.38%11.52M
98.11%-519.00K
305.05%21.41M
-36.16%9.31M
-10.69%9.04M
-84.45%-27.49M
58.07%-10.44M
92.14%14.58M
-18.32%10.13M
53.65%-14.90M
-9591.83%-24.91M
-69.63%7.59M
163.96%12.40M
-278.81%-32.16M
73.67%-257.00K
260.34%24.98M
-54.89%4.70M
-1305.46%-8.49M
-79.41%-976.00K
-70.32%6.93M
228.45%10.41M
95.95%-604.00K
94.21%-544.00K
268.14%23.35M
-12.36%3.17M
-9.77%-14.93M
0.02%-9.39M
-144.25%-13.89M
1486.40%3.62M
-80.37%-13.60M
62.54%-9.39M
22.97%31.39M
-98.45%228.00K
-465.14%-7.54M
31.65%-25.07M
--25.52M
--14.71M
---1.33M
---36.68M
-การเปลี่ยนแปลงในลูกหนี้
-0.35%10.95M
-193.61%-12.88M
-180.21%-7.49M
-23.79%-13.47M
489.03%10.99M
-98.87%-4.38M
1367.61%9.33M
-843.51%-10.88M
-411.47%-2.83M
-251.67%-2.21M
-42.60%636.00K
107.62%1.46M
-85.10%907.00K
95.29%-627.00K
75.04%1.11M
-111.46%-19.22M
-15.64%6.09M
-16.98%-13.30M
-87.04%633.00K
-423.49%-9.09M
-31.76%7.21M
-160.68%-11.37M
54.33%4.88M
226.01%2.81M
14.02%10.57M
34.98%-4.36M
153.61%3.16M
-1048.94%-2.23M
251.04%9.27M
-39.57%-6.71M
-447.79%-5.90M
105.42%235.00K
-250.18%-6.14M
-606.91%-4.81M
-51.24%1.70M
-394.10%-4.34M
-37.56%4.09M
79.65%-680.00K
64.62%3.48M
112.59%1.48M
-55.87%6.55M
14.66%-3.34M
132.28%2.11M
-368.26%-11.71M
-13.42%14.83M
78.89%-3.92M
-182.43%-6.55M
540.22%4.37M
31.71%17.13M
-0.68%-18.55M
12.87%7.95M
-119.76%-992.00K
-5.92%13.01M
-136.29%-18.43M
--7.04M
--5.02M
--13.83M
---7.80M
-การเปลี่ยนแปลงในสินค้าคงเหลือ
8.12%-5.77M
-421.12%-10.98M
-1377.51%-10.68M
-98.38%175.00K
-259.88%-6.28M
-134.25%-2.11M
-85.32%836.00K
2.05%10.78M
-52.67%3.93M
164.20%6.15M
137.64%5.69M
178.71%10.57M
146.65%8.29M
42.20%-9.58M
-91.14%-15.12M
-7091.67%-13.42M
-6938.85%-17.78M
-212.34%-16.58M
-22.14%-7.91M
103.13%192.00K
116.67%260.00K
5826.91%14.76M
-869.76%-6.48M
-131.07%-6.13M
55.13%-1.56M
107.97%249.00K
-394.27%-668.00K
27.14%-2.65M
-500.52%-3.48M
12.49%-3.13M
103.57%227.00K
-923.53%-3.64M
40.49%-579.00K
-398.33%-3.57M
-2393.50%-6.35M
-61.67%442.00K
-147.81%-973.00K
-12.50%1.20M
-96.37%277.00K
-53.03%1.15M
154.08%2.04M
119.33%1.37M
340.21%7.62M
460.50%2.46M
-201.51%-3.76M
43.21%-7.08M
-225.37%-3.17M
-115.53%-681.00K
1.12%3.71M
-53.06%-12.46M
221.74%2.53M
-29.51%4.38M
178.70%3.67M
-13.76%-8.14M
---2.08M
--6.22M
---4.66M
---7.16M
-การเปลี่ยนแปลงในค่าใช้จ่ายล่วงหน้า
38.05%-889.00K
65.58%-391.00K
49.73%1.66M
-78.70%-1.18M
-576.74%-1.44M
23.66%-1.14M
-54.03%1.11M
-1006.85%-662.00K
132.06%301.00K
41.94%-1.49M
38.36%2.41M
-66.20%73.00K
-90.47%-939.00K
-291.30%-2.56M
190.86%1.74M
245.95%216.00K
52.50%-493.00K
53.15%-655.00K
-118.89%-1.91M
95.12%-148.00K
14.71%-1.04M
0.43%-1.40M
293.86%10.13M
-2960.38%-3.03M
-976.99%-1.22M
36.09%-1.40M
103.00%2.57M
-97.08%106.00K
90.16%-113.00K
-9.58%-2.20M
-66.65%1.27M
264.61%3.63M
-182.59%-1.15M
-71.37%-2.00M
214.23%3.80M
-171.73%-2.21M
290.41%1.39M
62.03%-1.17M
-86.55%1.21M
-5.44%3.08M
-1251.85%-730.00K
-2.73%-3.08M
260.34%8.99M
343.93%3.25M
-102.89%-54.00K
44.17%-3.00M
-44.52%2.49M
-77.88%733.00K
3111.29%1.87M
-98.23%-5.37M
173.75%4.50M
330.82%3.31M
-102.78%-62.00K
63.30%-2.71M
--1.64M
--769.00K
--2.23M
---7.38M
-การเปลี่ยนแปลงในหนี้สินและค่าใช้จ่ายค้างจ่าย
-97.40%-15.18M
42.49%-19.53M
39.68%16.55M
-10.91%15.23M
-27.55%-7.69M
-811.68%-33.96M
15.68%11.85M
80.92%17.10M
59.82%-6.03M
73.67%-3.73M
-17.45%10.24M
-52.20%9.45M
56.95%-15.01M
-248.96%-14.15M
-34.82%12.41M
-27.45%19.77M
-548.73%-34.86M
-45.29%9.50M
3858.21%19.04M
106.97%27.25M
84.46%-5.37M
434.35%17.36M
-93.39%481.00K
-11.50%13.17M
-73.05%-34.58M
63.09%-5.19M
-45.00%7.27M
18.44%14.88M
2.48%-19.98M
-280.41%-14.07M
-38.50%13.22M
23.91%12.56M
-71.79%-20.49M
206.32%7.80M
4234.88%21.50M
100.75%10.14M
-196.77%-11.93M
6.00%2.55M
523.93%496.00K
-28.10%5.05M
78.06%-4.02M
-17.09%2.40M
98.44%-117.00K
221.86%7.02M
44.76%-18.32M
-88.82%2.90M
-137.52%-7.48M
32.95%-5.76M
-62.73%-33.17M
283.63%25.90M
97.40%19.94M
-170.77%-8.60M
-40.72%-20.38M
130.95%6.75M
--10.10M
---3.17M
---14.48M
---21.81M
เงินสดจากกิจกรรมการลงทุนที่ไม่เกิดขึ้นประจำ
เงินสดจากกิจกรรมการดำเนินงาน
34.65%53.31M
42.51%33.36M
-30.55%58.32M
-17.69%59.87M
9.75%39.59M
-62.41%23.41M
5.92%83.98M
0.37%72.74M
22.78%36.08M
122.41%62.27M
49.00%79.29M
77.17%72.48M
1029.02%29.39M
1.85%28.00M
4.84%53.21M
-26.97%40.91M
-108.77%-3.16M
-56.25%27.49M
12.63%50.76M
30.87%56.02M
152.83%36.05M
61.75%62.84M
-31.00%45.06M
-18.80%42.81M
-43.80%14.26M
106.44%38.85M
21.35%65.31M
12.73%52.71M
227.74%25.37M
-45.80%18.82M
1.80%53.82M
23.62%46.76M
-59.98%7.74M
2.14%34.72M
30.78%52.87M
-6.12%37.83M
-30.64%19.34M
11.93%33.99M
-0.45%40.43M
39.87%40.30M
423.54%27.88M
63.24%30.37M
130.99%40.61M
-15.42%28.81M
-67.09%5.33M
-27.31%18.60M
-67.37%17.58M
-25.03%34.06M
-32.50%16.18M
26.59%25.59M
22.13%53.87M
-20.70%45.44M
-14.43%23.98M
32.31%20.22M
--44.11M
--57.29M
--28.02M
--15.28M
กระแสเงินสดจากกิจกรรมลงทุน
กระแสเงินสดจากกิจกรรมการลงทุนที่ต่อเนื่อง
53.66%10.97M
50.70%10.98M
-17.17%8.89M
-48.80%4.26M
-85.60%7.14M
-35.40%7.29M
70.02%10.73M
75.45%8.32M
1050.79%49.55M
192.13%11.28M
-69.94%6.31M
-16.61%4.75M
-15.77%4.31M
-65.92%3.86M
263.59%21.01M
-17.54%5.69M
-1.50%5.11M
21.53%11.33M
2.07%5.78M
-18.98%6.90M
-3.46%5.19M
20.68%9.32M
-62.99%5.66M
57.67%8.52M
-12.13%5.38M
28.54%7.72M
117.84%15.30M
-14.08%5.40M
31.09%6.12M
58.05%6.01M
62.89%7.02M
73.60%6.29M
42.46%4.67M
-3.97%3.80M
-55.43%4.31M
2.29%3.62M
105.52%3.28M
69.62%3.96M
209.21%9.67M
-38.30%3.54M
-74.93%1.59M
-79.62%2.33M
-76.98%3.13M
-52.98%5.74M
-25.40%6.36M
26.03%11.45M
41.49%13.59M
17.15%12.20M
-10.21%8.52M
47.09%9.09M
-0.46%9.61M
206.50%10.41M
79.63%9.49M
6.19%6.18M
--9.65M
--3.40M
--5.28M
--5.82M
ค่าใช้จ่ายลงทุน
53.66%10.97M
50.70%10.98M
-17.17%8.89M
-48.80%4.26M
-85.60%7.14M
-35.40%7.29M
70.02%10.73M
75.45%8.32M
1050.79%49.55M
192.13%11.28M
-69.94%6.31M
-16.61%4.75M
-15.77%4.31M
-65.92%3.86M
263.59%21.01M
-17.54%5.69M
-1.50%5.11M
21.53%11.33M
2.07%5.78M
-18.98%6.90M
-3.46%5.19M
20.68%9.32M
-62.99%5.66M
57.67%8.52M
-12.13%5.38M
28.54%7.72M
117.84%15.30M
-14.08%5.40M
31.09%6.12M
58.05%6.01M
62.89%7.02M
73.60%6.29M
42.46%4.67M
-3.97%3.80M
-55.43%4.31M
2.29%3.62M
105.52%3.28M
69.62%3.96M
209.21%9.67M
-38.30%3.54M
-74.93%1.59M
-79.62%2.33M
-76.98%3.13M
-52.98%5.74M
-25.40%6.36M
26.03%11.45M
41.49%13.59M
17.15%12.20M
-10.21%8.52M
47.09%9.09M
-0.46%9.61M
206.50%10.41M
79.63%9.49M
6.19%6.18M
--9.65M
--3.40M
--5.28M
--5.82M
กระแสเงินสดสุทธิจากการจำหน่ายสินทรัพย์ถาวร
53.66%10.97M
50.70%10.98M
-17.17%8.89M
-48.80%4.26M
-85.60%7.14M
-35.40%7.29M
70.02%10.73M
75.45%8.32M
1050.79%49.55M
192.13%11.28M
-69.94%6.31M
-16.61%4.75M
-15.77%4.31M
-65.92%3.86M
263.59%21.01M
-17.54%5.69M
-1.50%5.11M
21.53%11.33M
2.07%5.78M
-18.98%6.90M
-3.46%5.19M
20.68%9.32M
-62.99%5.66M
57.67%8.52M
-12.13%5.38M
28.54%7.72M
117.84%15.30M
-14.08%5.40M
31.09%6.12M
58.05%6.01M
62.89%7.02M
73.60%6.29M
42.46%4.67M
-3.97%3.80M
-55.43%4.31M
2.29%3.62M
105.52%3.28M
69.62%3.96M
209.21%9.67M
-38.30%3.54M
-74.93%1.59M
-79.62%2.33M
-76.98%3.13M
-52.98%5.74M
-25.40%6.36M
26.03%11.45M
41.49%13.59M
17.15%12.20M
-10.21%8.52M
47.09%9.09M
-0.46%9.61M
206.50%10.41M
79.63%9.49M
6.19%6.18M
--9.65M
--3.40M
--5.28M
--5.82M
กระแสเงินสดสุทธิจากธุรกรรมทางธุรกิจ
-100.00%0.00
87.62%-17.42M
--2.71M
---9.90M
--3.28M
---140.63M
--0.00
----
----
----
--0.00
--8.00M
----
----
----
----
----
----
---243.98M
----
----
----
----
----
----
----
-100.00%0.00
----
----
----
--19.14M
----
----
----
--0.00
----
----
----
--0.00
--0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
--0.00
---2.66M
--8.77M
--54.24M
100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
86.84%-400.00K
---300.76M
--10.18M
---33.75M
---3.04M
--0.00
--0.00
กระแสเงินสดสุทธิจากกิจกรรมการลงทุนอื่น ๆ
-4672.09%-1.97M
-20.00%8.00K
-47.37%10.00K
168.23%801.00K
--43.00K
--10.00K
1800.00%19.00K
---1.17M
----
----
-87.50%1.00K
--0.00
-80.70%11.00K
-100.00%0.00
-38.46%8.00K
-100.00%0.00
102.85%57.00K
-98.32%2.00K
100.29%13.00K
539.09%4.45M
49.15%-2.00M
-77.42%119.00K
-2671.51%-4.42M
25.41%-1.01M
-398.48%-3.93M
56.38%527.00K
338.89%172.00K
-355.26%-1.36M
53.67%-789.00K
-65.40%337.00K
41.94%-72.00K
195.86%532.00K
-85.51%-1.70M
-35.54%974.00K
52.85%-124.00K
-3.93%-555.00K
-193.48%-918.00K
-1.82%1.51M
-111.59%-263.00K
-117.07%-534.00K
-72.58%982.00K
159.97%1.54M
22600.00%2.27M
66.58%-246.00K
2152.20%3.58M
945.71%592.00K
-99.53%10.00K
-5.75%-736.00K
133.19%159.00K
0.00%-70.00K
71.74%2.15M
50.57%-696.00K
79.30%-479.00K
94.12%-70.00K
--1.25M
---1.41M
---2.31M
---1.19M
เงินสดจากกิจกรรมลงทุนระยะยาว
กระแสเงินสดจากการลงทุน
-238.83%-12.93M
80.81%-28.39M
42.38%-6.17M
-40.66%-13.36M
92.30%-3.82M
-1211.30%-147.90M
-69.74%-10.72M
-391.83%-9.50M
-1053.74%-49.55M
-192.13%-11.28M
69.94%-6.31M
157.21%3.25M
15.03%-4.29M
65.91%-3.86M
91.59%-21.00M
-132.06%-5.69M
29.69%-5.05M
-23.08%-11.33M
-2376.68%-249.75M
74.27%-2.45M
22.76%-7.19M
-27.86%-9.20M
33.33%-10.08M
-40.98%-9.53M
-34.78%-9.31M
-26.89%-7.20M
-225.55%-15.13M
-17.47%-6.76M
-8.43%-6.91M
-100.57%-5.67M
371.63%12.05M
-37.79%-5.75M
-51.88%-6.37M
-15.52%-2.83M
55.36%-4.43M
-2.50%-4.18M
-585.29%-4.19M
-207.92%-2.45M
-1057.93%-9.94M
31.91%-4.07M
88.74%-612.00K
61.93%-795.00K
-102.11%-858.00K
53.75%-5.98M
34.99%-5.44M
77.20%-2.09M
645.07%40.66M
-12.39%-12.94M
97.31%-8.36M
-332.92%-9.16M
82.30%-7.46M
-46.73%-11.51M
-3990.11%-310.73M
156.09%3.93M
---42.15M
---7.84M
---7.60M
---7.01M
กระแสเงินสดจากการจัดหาเงินทุน
กระแสเงินสดจากกิจกรรมการจัดหาเงินทุนต่อเนื่อง
-24.47%-50.54M
-85.57%2.64M
-272.22%-31.79M
35.40%-29.73M
-89.13%-40.61M
184.97%18.26M
132.03%18.46M
5.70%-46.02M
41.33%-21.47M
-4.67%-21.49M
-183.53%-57.63M
36.83%-48.81M
-42160.92%-36.59M
-347.19%-20.54M
-175.42%-20.33M
-639.58%-77.26M
100.71%87.00K
72.26%-4.59M
143.14%26.95M
86.07%-10.45M
-14.49%-12.28M
-7.99%-16.55M
-567.66%-62.47M
-812.38%-75.00M
-0.07%-10.72M
-2408.13%-15.33M
30.10%-9.36M
65.25%-8.22M
66.49%-10.71M
103.07%664.00K
71.06%-13.39M
27.63%-23.65M
41.79%-31.98M
-816.76%-21.66M
-52.42%-46.26M
-42.60%-32.68M
-256.35%-54.94M
92.35%-2.36M
-42.33%-30.35M
-36.23%-22.92M
3.00%-15.42M
-241.12%-30.89M
60.34%-21.32M
30.91%-16.82M
-108.75%-15.89M
173.81%21.89M
-102.02%-53.76M
74.38%-24.35M
-107.51%-7.61M
-132.78%-29.66M
60.39%-26.61M
-83.66%-95.04M
1361.28%101.33M
38.92%-12.74M
---67.18M
---51.75M
---8.03M
---20.86M
กระแสเงินสดสุทธิจากการออก/ชำระหนี้
-28.46%-37.20M
-37.22%16.14M
-111.24%-3.05M
-3.52%15.13M
-593.27%-28.96M
907.84%25.71M
2497.26%27.16M
159.34%15.68M
80.77%-4.18M
-36.23%2.55M
-106.29%-1.13M
-340.53%-26.43M
-235.74%-21.72M
-86.21%4.00M
-52.63%18.00M
---6.00M
--16.00M
--29.00M
176.26%38.00M
----
----
----
---49.83M
-100.00%0.00
100.00%0.00
-100.00%0.00
100.00%0.00
100.17%20.00K
79.60%-5.69M
147.84%5.74M
90.06%-3.63M
55.55%-11.70M
45.22%-27.88M
-2915.26%-11.99M
-50.05%-36.46M
-98.50%-26.32M
-2311.86%-50.90M
115.56%426.00K
-79.09%-24.30M
-67.97%-13.26M
159.64%2.30M
-108.23%-2.74M
58.38%-13.57M
-186.88%-7.89M
-37.15%-3.86M
238.69%33.29M
-22.44%-32.60M
109.92%9.09M
-102.62%-2.81M
---24.00M
-32.00%-26.63M
---91.55M
--107.53M
----
---20.17M
----
----
----
กระแสเงินสดสุทธิจากการออก/ซื้อหุ้นสามัญ
---4.91M
---4.05M
---17.68M
34.25%-33.16M
100.00%0.00
100.00%0.00
100.00%0.00
-323.30%-50.43M
-32.55%-7.68M
-16.99%-14.12M
-86.11%-45.22M
81.15%-11.91M
-107.12%-5.79M
36.22%-12.07M
---24.30M
---63.21M
-220.27%-2.80M
-595.74%-18.92M
100.00%0.00
100.00%0.00
---873.00K
---2.72M
87.40%-401.00K
---64.11M
----
----
-117.65%-3.18M
----
----
----
---1.46M
----
----
----
--0.00
----
100.00%0.00
100.00%0.00
--0.00
---155.00K
---7.24M
---16.16M
100.00%0.00
----
----
----
---7.25M
---23.34M
--0.00
100.00%0.00
100.00%0.00
--0.00
--0.00
58.40%-5.12M
---37.62M
--0.00
--0.00
---12.31M
การจ่ายเงินปันผลเป็นเงินสด
0.87%11.56M
1.03%11.52M
1.21%11.30M
1.55%11.37M
0.96%11.46M
0.56%11.40M
-0.29%11.17M
-1.87%11.20M
-0.53%11.36M
-0.33%11.34M
-0.25%11.20M
-0.38%11.41M
-2.03%11.42M
-1.89%11.38M
-1.97%11.23M
-0.01%11.45M
1.82%11.65M
1.79%11.60M
1.30%11.46M
1.26%11.45M
-1.35%11.45M
-1.23%11.39M
0.58%11.31M
0.77%11.31M
3.90%11.60M
3.94%11.53M
4.47%11.24M
4.55%11.22M
4.03%11.17M
4.30%11.10M
2.33%10.76M
2.16%10.74M
2.40%10.73M
2.59%10.64M
3.07%10.52M
3.26%10.51M
2.34%10.48M
1.84%10.37M
-0.57%10.21M
-0.83%10.18M
-0.16%10.24M
-0.08%10.18M
2.56%10.26M
1.52%10.26M
0.36%10.26M
0.41%10.19M
1.10%10.01M
2.68%10.11M
4.36%10.22M
4.57%10.15M
2.43%9.90M
0.63%9.85M
0.33%9.79M
0.15%9.71M
--9.66M
--9.78M
--9.76M
--9.69M
รายได้จากการใช้สิทธิซื้อหุ้นของพนักงาน
2375.52%3.25M
-14.59%5.00M
-84.17%412.00K
-78.34%47.00K
-105.17%-143.00K
125.37%5.86M
--2.60M
-84.53%217.00K
18.34%2.77M
644.41%2.60M
-100.00%0.00
385.47%1.40M
948.88%2.34M
131.13%349.00K
173.86%419.00K
-74.67%289.00K
-28.30%223.00K
-5.63%151.00K
-48.83%153.00K
116.92%1.14M
-75.61%311.00K
-95.31%160.00K
-90.46%299.00K
-82.56%526.00K
-75.38%1.27M
-71.90%3.41M
50.05%3.13M
4687.30%3.02M
-22.69%5.18M
273.59%12.14M
-89.42%2.09M
--63.00K
--6.70M
--3.25M
330.46%19.73M
----
----
----
8547.17%4.58M
-18.01%610.00K
-92.99%53.00K
-100.00%0.00
-95.65%53.00K
--744.00K
-86.70%756.00K
-98.25%91.00K
-87.90%1.22M
-100.00%0.00
108.62%5.69M
209.32%5.21M
4099.17%10.08M
341.19%5.84M
68.42%2.73M
146.56%1.68M
--240.00K
--1.32M
--1.62M
--683.00K
กระแสเงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนอื่น ๆ
-200.00%-120.00K
-54.32%-2.93M
-24.06%-165.00K
-28.48%-388.00K
96.11%-40.00K
-60.47%-1.90M
-75.00%-133.00K
33.77%-302.00K
-20480.00%-1.03M
17.66%-1.18M
97.64%-76.00K
-114.63%-456.00K
99.70%-5.00K
55.40%-1.44M
-1371.54%-3.22M
2425.37%3.12M
-526.77%-1.69M
-24.00%-3.22M
120.54%253.00K
-34.00%-134.00K
31.90%-269.00K
63.91%-2.60M
-163.64%-1.23M
-222.58%-100.00K
-141.10%-395.00K
-17.81%-7.20M
414.89%1.94M
97.58%-31.00K
1650.00%961.00K
-168.20%-6.12M
101.98%376.00K
-130.90%-1.28M
-100.96%-62.00K
-130.08%-2.28M
-4381.37%-19.00M
6691.80%4.14M
2304.79%6.44M
518.84%7.58M
-117.25%-424.00K
-89.61%61.00K
88.48%-292.00K
-39.66%-1.81M
147.98%2.46M
9683.33%587.00K
-856.23%-2.53M
-80.25%-1.30M
-3042.94%-5.12M
-98.85%6.00K
-130.39%-265.00K
-279.30%-719.00K
-528.95%-163.00K
101.20%521.00K
692.73%872.00K
-12.06%401.00K
--38.00K
---43.29M
--110.00K
--456.00K
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุนที่ไม่เกิดขึ้นเป็นประจำ
เงินสดสุทธิจากกิจกรรมการจัดหาเงินทุน
-24.47%-50.54M
-85.57%2.64M
-272.22%-31.79M
35.40%-29.73M
-89.13%-40.61M
184.97%18.26M
132.03%18.46M
5.70%-46.02M
41.33%-21.47M
-4.67%-21.49M
-183.53%-57.63M
36.83%-48.81M
-42160.92%-36.59M
-347.19%-20.54M
-175.42%-20.33M
-639.58%-77.26M
100.71%87.00K
72.26%-4.59M
143.14%26.95M
86.07%-10.45M
-14.49%-12.28M
-7.99%-16.55M
-567.66%-62.47M
-812.38%-75.00M
-0.07%-10.72M
-2408.13%-15.33M
30.10%-9.36M
65.25%-8.22M
66.49%-10.71M
103.07%664.00K
71.06%-13.39M
27.63%-23.65M
41.79%-31.98M
-816.76%-21.66M
-52.42%-46.26M
-42.60%-32.68M
-256.35%-54.94M
92.35%-2.36M
-42.33%-30.35M
-36.23%-22.92M
3.00%-15.42M
-241.12%-30.89M
60.34%-21.32M
30.91%-16.82M
-108.75%-15.89M
173.81%21.89M
-102.02%-53.76M
74.38%-24.35M
-107.51%-7.61M
-132.78%-29.66M
60.39%-26.61M
-83.66%-95.04M
1361.28%101.33M
38.92%-12.74M
---67.18M
---51.75M
---8.03M
---20.86M
กระแสเงินสดสุทธิ
ยอดเงินสดต้นงวด
25.42%182.68M
-30.29%174.35M
-5.18%152.15M
-3.76%138.45M
-16.93%145.66M
65.06%250.12M
18.82%160.46M
32.95%143.86M
53.18%175.35M
32.84%151.53M
31.03%135.05M
-26.59%108.21M
-27.34%114.47M
-22.58%114.07M
-67.97%103.07M
-46.90%147.41M
-38.54%157.55M
-32.30%147.34M
34.71%321.80M
-4.21%277.59M
-13.13%256.33M
-22.01%217.64M
0.19%238.88M
43.32%289.80M
53.55%295.09M
53.82%279.07M
82.14%238.43M
75.34%202.21M
35.11%192.18M
35.45%181.43M
1.41%130.90M
-7.89%115.33M
-14.47%142.24M
-5.16%133.94M
-8.84%129.08M
4.17%125.21M
50.35%166.30M
23.35%141.23M
40.94%141.60M
28.83%120.20M
-5.03%110.61M
39.91%114.49M
27.64%100.47M
17.93%93.30M
42.27%116.47M
-10.13%81.83M
2.18%78.72M
-44.01%79.12M
-74.52%81.87M
-70.23%91.06M
-79.43%77.03M
-62.85%141.31M
-13.53%321.31M
-21.56%305.90M
--374.43M
--380.33M
--371.59M
--389.97M
การเปลี่ยนแปลงกระแสเงินสดในรอบระยะเวลาปัจจุบัน
14.11%-6.19M
107.98%8.34M
-75.25%22.20M
-17.45%13.70M
77.11%-7.21M
-538.53%-104.46M
443.89%89.66M
-38.15%16.60M
-402.99%-31.49M
5825.37%23.82M
49.85%16.48M
160.53%26.84M
38.29%-6.26M
-96.07%402.00K
106.31%11.00M
-200.28%-44.34M
-147.73%-10.15M
-73.59%10.22M
-721.52%-174.47M
186.82%44.21M
501.80%21.25M
141.50%38.69M
-152.26%-21.24M
-240.58%-50.92M
-152.73%-5.29M
49.05%16.02M
-19.56%40.64M
132.56%36.22M
137.28%10.03M
29.62%10.75M
938.09%50.52M
302.58%15.58M
34.51%-26.91M
-66.92%8.29M
1422.55%4.87M
-81.92%3.87M
-528.59%-41.09M
745.88%25.07M
-102.62%-368.00K
198.48%21.40M
141.37%9.59M
-111.21%-3.88M
349.63%14.02M
1887.78%7.17M
-741.81%-23.18M
476.97%34.64M
-77.76%3.12M
99.38%-401.00K
98.47%-2.75M
-159.63%-9.19M
120.47%14.02M
-988.33%-64.28M
-2160.18%-180.00M
183.85%15.41M
---68.53M
---5.91M
--8.74M
---18.38M
ผลกระทบของการเปลี่ยนแปลงอัตราแลกเปลี่ยน
266.72%3.97M
-58.82%731.00K
189.20%1.84M
-395.49%-3.08M
-168.93%-2.38M
131.25%1.77M
-280.66%-2.06M
-605.68%-621.00K
-34.13%3.45M
-77.44%-5.68M
229.15%1.14M
96.17%-88.00K
360.15%5.24M
-136.24%-3.20M
63.51%-885.00K
-310.62%-2.30M
-143.14%-2.02M
-184.42%-1.35M
-138.76%-2.42M
111.87%1.09M
867.08%4.67M
627.96%1.60M
3445.45%6.26M
-508.60%-9.20M
-78.86%483.00K
90.07%-304.00K
90.44%-187.00K
15.06%-1.51M
-38.21%2.29M
-58.19%-3.06M
-172.83%-1.96M
-161.36%-1.78M
384.24%3.70M
52.91%-1.94M
625.83%2.69M
-64.17%2.90M
42.61%-1.30M
-60.13%-4.11M
88.39%-511.00K
593.74%8.10M
68.39%-2.27M
31.86%-2.57M
-223.27%-4.40M
-58.70%1.17M
-142.18%-7.17M
-193.38%-3.77M
76.42%-1.36M
189.32%2.83M
-154.62%-2.96M
0.80%4.03M
-75.17%-5.78M
12.31%-3.16M
248.44%5.42M
169.10%4.00M
---3.30M
---3.61M
---3.65M
---5.79M
ยอดเงินสดปลายงวด
27.48%176.49M
25.42%182.68M
-30.29%174.35M
-5.18%152.15M
-3.76%138.45M
-16.93%145.66M
65.06%250.12M
18.82%160.46M
32.95%143.86M
53.18%175.35M
32.84%151.53M
31.03%135.05M
-26.59%108.21M
-27.34%114.47M
-22.58%114.07M
-67.97%103.07M
-46.90%147.41M
-38.54%157.55M
-32.30%147.34M
34.71%321.80M
-4.21%277.59M
-13.13%256.33M
-22.01%217.64M
0.19%238.88M
43.32%289.80M
53.55%295.09M
53.82%279.07M
82.14%238.43M
75.34%202.21M
35.11%192.18M
35.45%181.43M
1.41%130.90M
-7.89%115.33M
-14.47%142.24M
-5.16%133.94M
-8.84%129.08M
4.17%125.21M
50.35%166.30M
23.35%141.23M
40.94%141.60M
28.83%120.20M
-5.03%110.61M
39.91%114.49M
27.64%100.47M
17.93%93.30M
42.27%116.47M
-10.13%81.83M
2.18%78.72M
-44.01%79.12M
-74.52%81.87M
-70.23%91.06M
-79.43%77.03M
-62.85%141.31M
-13.53%321.31M
--305.90M
--374.43M
--380.33M
--371.59M
กระแสเงินสดอิสระ
30.47%42.35M
38.81%22.38M
-32.51%49.43M
-13.67%55.61M
340.87%32.46M
-68.39%16.12M
0.37%73.25M
-4.89%64.42M
-153.73%-13.47M
111.26%50.99M
126.59%72.97M
92.32%67.73M
403.07%25.08M
49.34%24.14M
-28.40%32.20M
-28.30%35.22M
-126.81%-8.28M
-69.80%16.16M
14.15%44.98M
43.25%49.12M
247.42%30.86M
71.95%53.52M
-21.21%39.40M
-27.53%34.29M
-53.86%8.88M
142.99%31.12M
6.87%50.01M
16.89%47.31M
526.28%19.25M
-58.57%12.81M
-3.63%46.80M
18.33%40.48M
-80.87%3.07M
2.94%30.92M
57.89%48.56M
-6.93%34.21M
-38.89%16.07M
7.13%30.03M
-17.95%30.75M
59.30%36.76M
2649.95%26.29M
291.95%28.04M
839.35%37.48M
5.54%23.07M
-113.45%-1.03M
-56.67%7.15M
-90.99%3.99M
-37.57%21.86M
-47.10%7.66M
17.56%16.51M
28.46%44.27M
-35.02%35.02M
-36.29%14.49M
48.36%14.04M
--34.46M
--53.90M
--22.74M
--9.46M
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